SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2020-10-16 to 2020-10-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 232,674,940 | 5,365,329 | 4.10 | 0.09 | 2020-10-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,372,324 | 2,415,034 | 0.91 | 0.04 | 2020-10-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,094,932,319 | 1,048,000 | 54.53 | 0.02 | 2020-10-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,706,002 | 777,000 | 0.36 | 0.01 | 2020-10-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,339,088 | 509,485 | 0.27 | 0.01 | 2020-10-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,114,780 | 476,000 | 0.74 | 0.01 | 2020-10-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,872,000 | 459,000 | 0.10 | 0.01 | 2020-10-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,416,968 | 415,568 | 0.20 | 0.01 | 2020-10-19 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,697,000 | 385,000 | 1.23 | 0.01 | 2020-10-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,650,114 | 302,411 | 0.79 | 0.01 | 2020-10-19 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,443,000 | 150,000 | 0.13 | 0.00 | 2020-10-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,227,981 | 142,000 | 0.30 | 0.00 | 2020-10-19 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,472,000 | 137,000 | 0.15 | 0.00 | 2020-10-19 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,646,465 | 117,000 | 0.06 | 0.00 | 2020-10-19 | |
| 15 | B01610 | KGI ASIA LTD | 1,278,000 | 110,000 | 0.02 | 0.00 | 2020-10-19 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,617,000 | 96,000 | 0.03 | 0.00 | 2020-10-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,188,668 | 95,000 | 0.95 | 0.00 | 2020-10-19 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,920,000 | 93,000 | 0.09 | 0.00 | 2020-10-19 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,558,000 | 91,000 | 0.03 | 0.00 | 2020-10-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,304,000 | 87,000 | 0.09 | 0.00 | 2020-10-19 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,772,213 | 87,000 | 0.07 | 0.00 | 2020-10-19 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 77,000 | 0.01 | 0.00 | 2020-10-19 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,222,000 | 76,000 | 0.11 | 0.00 | 2020-10-19 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 25,449,072 | 53,000 | 0.45 | 0.00 | 2020-10-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,533,919 | 46,000 | 0.03 | 0.00 | 2020-10-19 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,170,430 | 46,000 | 0.09 | 0.00 | 2020-10-19 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,047,000 | 45,000 | 0.11 | 0.00 | 2020-10-19 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,095,000 | 43,000 | 0.12 | 0.00 | 2020-10-19 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,699,788 | 43,000 | 0.07 | 0.00 | 2020-10-19 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,014,000 | 42,000 | 0.07 | 0.00 | 2020-10-19 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | 42,000 | 0.00 | 0.00 | 2020-10-19 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,556,000 | 41,000 | 0.10 | 0.00 | 2020-10-19 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 438,000 | 40,000 | 0.01 | 0.00 | 2020-10-19 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 512,604 | 39,000 | 0.01 | 0.00 | 2020-10-19 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | 38,000 | 0.00 | 0.00 | 2020-10-19 | |
| 36 | B01297 | ONSHINE SECURITIES LTD | 5,678,000 | 36,000 | 0.10 | 0.00 | 2020-10-19 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,000 | 31,000 | 0.02 | 0.00 | 2020-10-19 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,546,790 | 26,000 | 0.03 | 0.00 | 2020-10-19 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 160,000 | 25,000 | 0.00 | 0.00 | 2020-10-19 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | 23,000 | 0.01 | 0.00 | 2020-10-19 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 23,000 | 0.00 | 0.00 | 2020-10-19 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 616,000 | 20,000 | 0.01 | 0.00 | 2020-10-19 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | 18,000 | 0.00 | 0.00 | 2020-10-19 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,806,000 | 17,000 | 0.05 | 0.00 | 2020-10-19 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 282,000 | 14,000 | 0.00 | 0.00 | 2020-10-19 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 12,798,000 | 12,000 | 0.23 | 0.00 | 2020-10-19 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 403,000 | 12,000 | 0.01 | 0.00 | 2020-10-19 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 559,000 | 10,000 | 0.01 | 0.00 | 2020-10-19 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2020-10-19 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-10-19 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,513,000 | 10,000 | 0.03 | 0.00 | 2020-10-19 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2020-10-19 | |
| 53 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-10-19 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 6,186,000 | 10,000 | 0.11 | 0.00 | 2020-10-19 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2020-10-19 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2020-10-19 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,576,000 | 9,000 | 0.05 | 0.00 | 2020-10-19 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 419,000 | 8,000 | 0.01 | 0.00 | 2020-10-19 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,334,000 | 8,000 | 0.04 | 0.00 | 2020-10-19 | |
| 60 | C00016 | DBS BANK LTD | 5,054,610 | 8,000 | 0.09 | 0.00 | 2020-10-19 | |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 65,000 | 8,000 | 0.00 | 0.00 | 2020-10-19 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2020-10-19 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 266,000 | 5,000 | 0.00 | 0.00 | 2020-10-19 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | 5,000 | 0.01 | 0.00 | 2020-10-19 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2020-10-19 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2020-10-19 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2020-10-19 | |
| 68 | B01642 | KMT SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2020-10-19 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 89,927 | 5,000 | 0.00 | 0.00 | 2020-10-19 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 433,000 | 5,000 | 0.01 | 0.00 | 2020-10-19 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 689,000 | 5,000 | 0.01 | 0.00 | 2020-10-19 | |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2020-10-19 | |
| 73 | B01450 | DL BROKERAGE LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2020-10-19 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,229,000 | 4,000 | 0.07 | 0.00 | 2020-10-19 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 23,800 | 3,500 | 0.00 | 0.00 | 2020-10-19 | |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2020-10-19 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,000 | 3,000 | 0.01 | 0.00 | 2020-10-19 | |
| 82 | B01428 | HIP HING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2020-10-19 | |
| 83 | B01831 | NERICO BROTHERS LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2020-10-19 | |
| 84 | B01173 | RIFA SECURITIES LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2020-10-19 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2020-10-19 | |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,381,000 | 2,000 | 0.09 | 0.00 | 2020-10-19 | |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 88 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 89 | B01988 | KOALA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 19,340 | 1,000 | 0.00 | 0.00 | 2020-10-19 | |
| 91 | B01915 | METAVERSE SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2020-10-19 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2020-10-19 | |
| 93 | B01577 | YF SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-10-19 | |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | -1,000 | 0.00 | -0.00 | 2020-10-19 | |
| 95 | B01392 | TAIFAIR SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-10-19 | |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2020-10-19 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | -4,000 | 0.00 | -0.00 | 2020-10-19 | |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2020-10-19 | |
| 99 | B01184 | QUAM SECURITIES LTD | 321,000 | -5,000 | 0.01 | -0.00 | 2020-10-19 | |
| 100 | B02159 | USMART SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2020-10-19 | |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2020-10-19 | |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -8,000 | 0.01 | -0.00 | 2020-10-19 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | -8,000 | 0.01 | -0.00 | 2020-10-19 | |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2020-10-19 | |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | -17,000 | 0.00 | -0.00 | 2020-10-19 | |
| 106 | B01470 | HUNG SING SECURITIES LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2020-10-19 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,360,068 | -19,000 | 0.02 | -0.00 | 2020-10-19 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,022,995 | -32,000 | 0.07 | -0.00 | 2020-10-19 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 12,495,171 | -52,000 | 0.22 | -0.00 | 2020-10-19 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,357 | -156,000 | 0.00 | -0.00 | 2020-10-19 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 2,846,000 | -157,000 | 0.05 | -0.00 | 2020-10-19 | |
| 112 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,000 | -300,000 | 0.00 | -0.01 | 2020-10-19 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,794,018 | -304,000 | 0.14 | -0.01 | 2020-10-19 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,402,437 | -997,231 | 4.59 | -0.02 | 2020-10-19 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,515,157 | -1,422,000 | 0.77 | -0.03 | 2020-10-19 | |
| 116 | C00010 | CITIBANK N.A. | 117,317,515 | -1,634,850 | 2.07 | -0.03 | 2020-10-19 | |
| 117 | C00093 | BNP PARIBAS | 71,513,600 | -2,041,746 | 1.26 | -0.04 | 2020-10-19 | |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,024,700 | -2,840,000 | 3.08 | -0.05 | 2020-10-19 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,791,395 | -4,474,500 | 9.97 | -0.08 | 2020-10-19 | |
| 119 | Total changed named holdings | 5,087,212,555 | 7,000 | 89.62 | 0.00 | |||
| 187 | Unchanged named holdings | 85,946,475 | 0 | 1.51 | 0.00 | |||
| 306 | Total named holdings | 5,173,159,030 | 7,000 | 91.14 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,362,001 | 3,000 | 0.02 | 0.00 | |||
| 373 | Total securities in CCASS | 5,174,521,031 | 10,000 | 91.16 | 0.00 | |||
| Securities not in CCASS | 501,623,262 | -10,000 | 8.84 | -0.00 | ||||
| Issued securities | 5,676,144,293 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-15 |
| Volume | 28,254,500 |
| Turnover | 230,467,225 |
| Average price | 8.157 |
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